Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.13B |
| 2 |
AT&T
T
|
+$275M |
| 3 |
Apple
AAPL
|
+$248M |
| 4 |
Walt Disney
DIS
|
+$235M |
| 5 |
Nike
NKE
|
+$195M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.4B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.17B |
| 3 |
Invesco QQQ Trust
QQQ
|
+$863M |
| 4 |
Advanced Micro Devices
AMD
|
+$808M |
| 5 |
Amazon
AMZN
|
+$783M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.82% |
| 2 | Technology | 1.6% |
| 3 | Consumer Discretionary | 1.3% |
| 4 | Financials | 0.99% |
| 5 | Communication Services | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
1701
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
| $22.9M | ﹤0.01% |
1,047,800
-82,100
| -7% | -$1.91M |
|
|
NXH
1702
CALL
Neighborhood Intelligence Inc
NXH
$376M
| $22.8M | ﹤0.01% |
425,260
-311,630
| -42% | -$23.5M |
|
1703
PUT
CarMax
KMX
$8.89B
| $22.7M | ﹤0.01% |
174,500
-316,200
| -64% | -$44.3M |
|
|
FIRY
1704
Firy Inc
FIRY
$167M
| $22.7M | ﹤0.01% |
152,585
-36,922
| -19% | -$7.1M |
|
1705
PUT
Hyatt Hotels
H
$16.3B
| $22.7M | ﹤0.01% |
236,600
+175,500
| +287% | +$15M |
|
1706
Roundhill Ball Metaverse ETF
METV
$225M
| $22.7M | ﹤0.01% |
1,492,369
+1,388,215
| +1,333% | +$21.4M |
|
|
RBAC
1707
DELISTED
RedBall Acquisition Corp.
RBAC
| $22.6M | ﹤0.01% |
2,279,704
+811,678
| +55% | +$8.11M |
|
1708
Texas Roadhouse
TXRH
$13.1B
| $22.6M | ﹤0.01% |
253,143
+135,659
| +115% | +$12.1M |
|
1709
Moody's
MCO
$88.2B
| $22.6M | ﹤0.01% |
57,857
+19,140
| +49% | +$7.38M |
|
1710
PUT
Invesco Mortgage Capital
IVR
$799M
| $22.5M | ﹤0.01% |
810,950
-55,530
| -6% | -$1.72M |
|
1711
CALL
Consolidated Edison
ED
$39.5B
| $22.5M | ﹤0.01% |
264,000
-47,600
| -15% | -$3.74M |
|
1712
PUT
Albertsons Companies
ACI
$5.94B
| $22.5M | ﹤0.01% |
745,300
+374,800
| +101% | +$11.9M |
|
1713
CALL
Steel Dynamics
STLD
$33.8B
| $22.5M | ﹤0.01% |
362,500
-163,400
| -31% | -$10.2M |
|
1714
PUT
Duke Energy
DUK
$94.2B
| $22.5M | ﹤0.01% |
214,300
-276,100
| -56% | -$28M |
|
1715
PUT
L3Harris
LHX
$48.8B
| $22.4M | ﹤0.01% |
105,100
-18,900
| -15% | -$4.19M |
|
1716
CALL
FuelCell Energy
FCEL
$1.54B
| $22.4M | ﹤0.01% |
143,593
-68,274
| -32% | -$16.1M |
|
|
NBIS
1717
CALL
Nebius Group N.V.
NBIS
$59.4B
| $22.4M | ﹤0.01% |
370,100
-104,800
| -22% | -$7.72M |
|
|
RFP
1718
CALL
DELISTED
Resolute Forest Products Inc.
RFP
| $22.4M | ﹤0.01% |
1,464,500
-220,000
| -13% | -$2.78M |
|
1719
PUT
Fulgent Genetics
FLGT
$549M
| $22.4M | ﹤0.01% |
222,300
-82,200
| -27% | -$7.22M |
|
1720
MGM Resorts International
MGM
$10.8B
| $22.4M | ﹤0.01% |
498,087
-843,784
| -63% | -$37.9M |
|
1721
CALL
Royal Bank of Canada
RY
$284B
| $22.4M | ﹤0.01% |
210,600
-85,900
| -29% | -$8.92M |
|
1722
CALL
Toyota
TM
$227B
| $22.3M | ﹤0.01% |
120,600
-21,200
| -15% | -$3.81M |
|
|
JKS
1723
PUT
JinkoSolar
JKS
$708M
| $22.3M | ﹤0.01% |
485,800
-110,600
| -19% | -$5.72M |
|
1724
Humana
HUM
$47.1B
| $22.3M | ﹤0.01% |
47,984
-140,343
| -75% | -$62.1M |
|
1725
PUT
Vanguard FTSE Europe ETF
VGK
$31B
| $22.2M | ﹤0.01% |
325,300
+205,900
| +172% | +$13.9M |
|
Similar funds
Jeff Yass's Q4 2021 Portfolio in Review
As of Q4 2021, Jeff Yass held 14,586 positions worth $667B, down 11% from $745B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Jeff Yass's Q4 2021 filing shows 1,953 new, 4,555 increased, 6,197 reduced and 1,571 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 1,306,619 shares worth $78.2M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.4B.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
- Jeff Yass's largest Q4 2021 buy was iShares Core MSCI Emerging Markets ETF: 1,306,619 shares worth $78.2M.
- Jeff Yass added most to Citigroup in Q4 2021, an estimated $1.13B increase.
- Jeff Yass's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.4B.
- Jeff Yass fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $78.8M.
- Jeff Yass's ten largest holdings make up 32% of its $667B portfolio in Q4 2021.
- Jeff Yass opened 1,953 new positions and closed 1,571 in Q4 2021.
- Jeff Yass's portfolio value fell 11% quarter-over-quarter to $667B.
Based on Susquehanna International Group's 13F filing for Q4 2021, filed 14 Feb 2022.